ACM
BGRYW

Atalaya Capital Management’s Berkshire Grey, Inc. Warrant BGRYW Stock Holding History

Atalaya Capital Management’s Portfolio BGRYW Stock Details BGRYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-16,666
Closed -$5.5K – 175
2023
Q2 		$5.5K Hold
16,666
– – ﹤0.01% 135
2023
Q1 		$5.5K Hold
16,666
– – ﹤0.01% 172
2022
Q4 		$1K Hold
16,666
– – ﹤0.01% 276
2022
Q3 		$3K Hold
16,666
– – ﹤0.01% 343
2022
Q2 		$4K Hold
16,666
– – ﹤0.01% 307
2022
Q1 		$7K Hold
16,666
– – ﹤0.01% 369
2021
Q4 		$15K Hold
16,666
– – ﹤0.01% 373
2021
Q3 		$20K Hold
16,666
– – ﹤0.01% 299
2021
Q2 		$33K Hold
16,666
– – 0.01% 268
2021
Q1 		$33K Buy
+16,666
New +$36.8K 0.01% 215

Atalaya Capital Management's BGRYW Position: Q3 2023 in Review

Atalaya Capital Management sold out of Berkshire Grey, Inc. Warrant (BGRYW) in Q3 2023, closing a stake of 16,666 shares — an estimated $5.5K sold.

Atalaya Capital Management first reported a position in BGRYW in Q1 2021 and held it in 10 quarters. The position peaked at $33K in Q2 2021. 0 funds tracked by Wall St. Rank hold BGRYW as of Q3 2023.

  • Atalaya Capital Management reported no remaining Berkshire Grey, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
  • Atalaya Capital Management sold 16,666 Berkshire Grey, Inc. Warrant shares in Q3 2023, an estimated $5.5K.
  • Atalaya Capital Management first reported a position in Berkshire Grey, Inc. Warrant in Q1 2021 and held it in 10 quarters.
  • Atalaya Capital Management's Berkshire Grey, Inc. Warrant position peaked at $33K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Warrant as of Q3 2023.

Based on Atalaya Capital Management's 13F filing for Q3 2023, filed 6 Nov 2023.